Financial Performance and Investment Results
Investment themes
Ashmore
Ashmore manages capital across eight different investment themes with dedicated strategies under each theme providing
either global Emerging Markets exposure or specific regional or country exposure.
FIXED INCOME
(USD 8bn)
THEME
External Debt
(USD 18.8bn)
Local Currency
(USD 30.5bn)
Corporate Debt
(USD 10.3bn)
Blended Debt
(USD 22.4bn)
GLOBAL
STRATEGIES
• Broad
• Sovereign
• Sovereign,
investment
grade
.Short duration
⚫ESG
⚫ Cash
Management
• Bonds
Bonds (Broad)
• FX+
• Investment
grade
Volatility-
managed Bonds.
• Overlay
• Broad
• High yield
• Investment
grade
• Short duration
• Investment
grade Short
duration
• ESG
⚫ Blended
• Investment
• Active
Active ex China
grade
• Shariah
• Absolute return
• Multi-Asset
• ESG
REGIONAL/COUNTRY
• Indonesia
⚫ China
STRATEGIES
• Indonesia
• Saudi Arabia
Local currency includes USD 12.1bn overlay/liquidity AuM
AuM as at 30 September 2021
EQUITIES
(USD 7.8bn)
• All Cap
. ESG
• Small Cap
• Frontier
ALTERNATIVES
(USD 1.5bn)
• Private Equity
- Healthcare
• Infrastructure
• Real Estate
⚫ Special
Situations
⚫ Distressed Debt
Asia High Yield
Colombia
• India
India Small Cap
• Indonesia
⚫Indonesia Small
Cap
.Indonesia ESG
•Indonesia Multi-
Africa
.Middle East
• Saudi Arabia
.Saudi Arabia
Shariah
• Andean
.Middle East
(GCC)
Asset
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